Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2025-12-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$1.75M | — | -$2.33M | $36,159.00 | -$36,159.00 | — | — | $10.58M |
|---|
| 2024-12-31 | $171,597.00 | — | $331,843.00 | $9,020.00 | -$9,020.00 | — | — | -$62,717.00 |
|---|
| 2023-12-31 | $1.21M | — | -$965,794.00 | $427,331.00 | -$427,331.00 | — | — | $2.16M |
|---|
| 2022-12-31 | $1.98M | — | $3.03M | — | — | — | — | — |
|---|